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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 606 685.00 | | 606 685.00 | 606 685.00 |
BJ TOTAL (I) | 708 313.00 | 998.00 | 707 315.00 | 708 313.00 |
BZ Other receivables | 5 828.00 | 93 179.00 | -87 351.00 | 5 828.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 6 626.00 | 93 179.00 | -86 553.00 | 6 626.00 |
CO Grand total (0 to V) | 714 938.00 | 94 177.00 | 620 761.00 | 714 938.00 |
CU Other investments | 101 628.00 | 998.00 | 100 630.00 | 101 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 220.00 | 20 220.00 | | 20 220.00 |
DD Legal reserve (1) | 945.00 | 945.00 | | 945.00 |
DF Regulated reserves (1) | 4 279.00 | 4 279.00 | | 4 279.00 |
DG Other reserves | 17 956.00 | 17 956.00 | | 17 956.00 |
DH Retained earnings | -24 132.00 | | | -24 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952.00 | -24 132.00 | | 952.00 |
DL TOTAL (I) | 20 220.00 | 19 268.00 | | 20 220.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 560.00 | 349 660.00 | | 511 560.00 |
DX Trade payables and related accounts | 960.00 | 1 920.00 | | 960.00 |
EA Other liabilities | 88 000.00 | 88 000.00 | | 88 000.00 |
EC TOTAL (IV) | 600 542.00 | 439 600.00 | | 600 542.00 |
EE Grand total (I to V) | 620 761.00 | 458 868.00 | | 620 761.00 |
EG Accrued income and payables due within one year | 600 542.00 | 439 600.00 | | 600 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 247.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 179.00 | |
GF Total Operating Expenses (II) | | | 94 426.00 | |
GG - OPERATING RESULT (I - II) | | | -94 426.00 | |
GL Other interest and similar income | | | 5 828.00 | |
GP Total financial income (V) | | | 5 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 998.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 6 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 500.00 | 102 000.00 | | 96 500.00 |
HD Total exceptional income (VII) | 96 500.00 | 102 000.00 | | 96 500.00 |
HE Exceptional expenses on management operations | 104.00 | 121 700.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 121 700.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 396.00 | -19 700.00 | | 96 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 328.00 | 107 480.00 | | 102 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 377.00 | 131 612.00 | | 101 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952.00 | -24 132.00 | | 952.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 455 912.00 | | 256 405.00 | 455 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 004.00 | 708 313.00 | |
I4 DECREASES Grand Total | | 4 004.00 | 708 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 912.00 | | 256 405.00 | 455 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 93 179.00 | | |
7B Total provisions for depreciation | | 94 177.00 | | |
7C Grand total | | 94 177.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 177.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 000.00 | 88 000.00 | | 88 000.00 |
UL Receivables related to investments | 606 685.00 | 606 685.00 | | 606 685.00 |
VC Group and associates | 5 828.00 | 5 828.00 | | 5 828.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 511 560.00 | 511 560.00 | | 511 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 513.00 | 612 513.00 | | 612 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 542.00 | 600 542.00 | | 600 542.00 |
